We are live on ! Find out more
BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
201
Worthington Enterprises
WOR
$2.82B
$612K 0.09%
20,924
-545
-3% -$17.5K
MASI
202
DELISTED
Masimo
MASI
$609K 0.09%
9,035
-301
-3% -$18.5K
IESC icon
203
IES Holdings
IESC
$10.8B
$608K 0.09%
+31,742
New +$566K
BLX icon
204
Bladex Inc
BLX
$2.26B
$606K 0.09%
+20,576
New +$584K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.5B
$604K 0.09%
43,664
+820
+2% +$11.5K
LMAT icon
206
LeMaitre Vascular
LMAT
$2.34B
$597K 0.09%
23,546
-6,850
-23% -$152K
IDT icon
207
IDT Corp
IDT
$1.69B
$596K 0.09%
+37,999
New +$611K
BANC icon
208
Banc of California
BANC
$3.27B
$594K 0.09%
34,262
+2,523
+8% +$38.7K
OA
209
DELISTED
Orbital ATK, Inc.
OA
$593K 0.09%
6,765
-438
-6% -$35.7K
ORCL icon
210
Oracle
ORCL
$346B
$590K 0.09%
15,339
-775
-5% -$30.3K
ETD icon
211
Ethan Allen Interiors
ETD
$606M
$587K 0.09%
15,943
+54
+0.3% +$1.81K
CNR
212
DELISTED
Cornerstone Building Brands, Inc.
CNR
$584K 0.09%
+37,317
New +$583K
SPTN
213
DELISTED
SpartanNash
SPTN
$582K 0.09%
14,719
-3,034
-17% -$102K
SNEX icon
214
StoneX
SNEX
$8.99B
$576K 0.09%
+73,594
New +$571K
FPRX
215
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$573K 0.09%
+11,441
New +$601K
AAMI
216
Acadian Asset Management
AAMI
$2.94B
$572K 0.08%
39,460
-539
-1% -$7.65K
AEO icon
217
American Eagle Outfitters
AEO
$3.04B
$571K 0.08%
+37,625
New +$644K
IIIN icon
218
Insteel Industries
IIIN
$631M
$570K 0.08%
15,991
-1,904
-11% -$64.5K
VIA
219
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$567K 0.08%
7,484
+468
+7% +$31.3K
PRXL
220
DELISTED
Parexel International Corp
PRXL
$565K 0.08%
+8,592
New +$539K
FNSR
221
DELISTED
Finisar Corp
FNSR
$561K 0.08%
18,546
-7,895
-30% -$242K
ACH
222
Accendra Health
ACH
$249M
$559K 0.08%
15,852
-598
-4% -$20.2K
AVX
223
DELISTED
AVX Corporation
AVX
$559K 0.08%
+35,775
New +$527K
FLXS icon
224
Flexsteel Industries
FLXS
$317M
$558K 0.08%
9,053
-3,530
-28% -$183K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.5B
$557K 0.08%
36,987
+1,260
+4% +$18.4K
7 8
9
10 11

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.